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Upton Quality Inns Limited

03674639

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 26/11/1998

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

56302
Public houses and bars

Officers

Steven Jon Upton

director · Since 22/12/2008

PUB MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mr Michael Alan Upton

director · Since 14/01/2026

BRITISH · UNITED KINGDOM · Age 84

Persons with Significant Control

Mr Michael Alan Upton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 84

47, Lockside, Port Marine, Bristol, BS20 7AE

Notified 06/04/2016

Former PSCs

Joyce Mary Upton

Ceased 05/02/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1998Registered 31/12/1998

CompanyRankvs 8107+ SIC 56302 peers
47

Financial strength29th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£94k

Current Liabilities

£183k

Fixed Assets

£96k

Debtors

£35k

Profit After Tax

-£21k

26avg. employees-2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£21k
20230.62-£634
20220.57-£93
20210.60+£26k
20200.48-£25k
20190.47-£4k
20180.49+£3k
20160.55

Derived from filed accounts. Not audited figures.